CNB Bank’s TSMC TSM Stock Holding History

CNB Bank’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Hold	975	–	–	0.14%	122
2025 Q4	$296K	Sell	975 -8	-0.8%	-$2.35K	0.12%	124
2025 Q3	$275K	Hold	983	–	–	0.11%	133
2025 Q2	$223K	Hold	983	–	–	0.11%	135
2025 Q1	$163K	Sell	983 -170	-15%	-$33K	0.08%	160
2024 Q4	$228K	Hold	1,153	–	–	0.11%	141
2024 Q3	$200K	Hold	1,153	–	–	0.09%	153
2024 Q2	$200K	Buy	1,153 +141	+14%	+$21.4K	0.1%	157
2024 Q1	$138K	Hold	1,012	–	–	0.07%	176
2023 Q4	$105K	Hold	1,012	–	–	0.06%	185
2023 Q3	$87.9K	Buy	1,012 +359	+55%	+$33.9K	0.05%	193
2023 Q2	$65.9K	Hold	653	–	–	0.04%	210
2023 Q1	$60.7K	Hold	653	–	–	0.04%	203
2022 Q4	$48.6K	Hold	653	–	–	0.03%	220
2022 Q3	$45K	Buy	653 +29	+5%	+$2.4K	0.03%	225
2022 Q2	$51K	Hold	624	–	–	0.03%	212
2022 Q1	$65K	Hold	624	–	–	0.04%	208
2021 Q4	$75K	Hold	624	–	–	0.04%	201
2021 Q3	$70K	Hold	624	–	–	0.04%	206
2021 Q2	$75K	Hold	624	–	–	0.05%	208
2021 Q1	$74K	Hold	624	–	–	0.05%	204
2020 Q4	$68K	Hold	624	–	–	0.05%	200
2020 Q3	$51K	Hold	624	–	–	0.04%	210
2020 Q2	$36K	Hold	624	–	–	0.03%	232
2020 Q1	$30K	Hold	624	–	–	0.03%	238
2019 Q4	$36K	Sell	624 -79	-11%	-$4.19K	0.03%	243
2019 Q3	$33K	Hold	703	–	–	0.03%	245
2019 Q2	$28K	Buy	+703	New	+$28.9K	0.02%	275

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CNB Bank's TSM Position: Q1 2026 in Review

CNB Bank held its TSMC (TSM) position steady in Q1 2026 at 975 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #122.

CNB Bank first reported a position in TSM in Q2 2019 and has held it in 28 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

CNB Bank held 975 shares of TSMC worth $330K as of Q1 2026.
CNB Bank left its TSMC share count unchanged in Q1 2026.
TSMC made up 0.14% of CNB Bank's portfolio in Q1 2026, its #122 holding.
CNB Bank first reported a position in TSMC in Q2 2019 and has held it in 28 quarters since.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.